BCM
BCACW

Basso Capital Management’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History

Basso Capital Management’s Portfolio BCACW Stock Details BCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,150
Closed -$2K – 196
2017
Q3 		$2K Buy
+6,150
New +$2.38K ﹤0.01% 189

Other funds holding BCACW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Basso Capital Management's BCACW Position: Q4 2017 in Review

Basso Capital Management sold out of Bison Capital Acquistion Corp Warrant (BCACW) in Q4 2017, closing a stake of 6,150 shares — an estimated $2K sold.

Basso Capital Management first reported a position in BCACW in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 10 funds tracked by Wall St. Rank hold BCACW as of Q4 2017.

  • Basso Capital Management reported no remaining Bison Capital Acquistion Corp Warrant position as of Q4 2017 after selling out during the quarter.
  • Basso Capital Management sold 6,150 Bison Capital Acquistion Corp Warrant shares in Q4 2017, an estimated $2K.
  • Basso Capital Management first reported a position in Bison Capital Acquistion Corp Warrant in Q3 2017 and held it in 1 quarter.
  • Basso Capital Management's Bison Capital Acquistion Corp Warrant position peaked at $2K in Q3 2017.
  • 10 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Warrant as of Q4 2017.

Based on Basso Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.